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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP

115,86 GBP  +0,76 % (+0,88)
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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP

WKN WK00MT | ISIN IE00BH3ZGW46 |  Fonds
Factsheet
26.06.25
115,86 GBP  +0,76 % (+0,88)
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CG GBP (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP (ausschüttend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE Acc (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 115,86 GBP 26.06.25 114,98 +0,76 % +0,88 -
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